D. Webster Specialist Refurbishments Limited in London, NW10 4SJ

Description

Data updated on: 07-12-2022

Situated at 84 High St, London NW10 4SJ D. Webster Specialist Refurbishments Limited was categorised as a Private Limited Company registered under the 05925197 Companies House Reg No. This firm was set up on 2006-09-05. D. Webster Specialist Refurbishments Limited had been on the British market for sixteen years.

David W. was this specific firm's director, selected to lead the company in 2006 in September.

The companies with significant control over this firm were as follows: D. Webster Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at High Street, NW10 4SJ and was registered as a PSC under the reg no 03352890.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 290	300 553	436 894	610 782	573 827	671 340

Balance Sheet
Cash Bank In Hand	207 859	315 059	323 771	259 698	135 699	255 856
Current Assets	409 221	328 023	524 210	518 156	309 178	433 466
Debtors	201 362	12 964	195 989	251 624	166 644	170 775
Net Assets Liabilities Including Pension Asset Liability	297 290	300 553	436 894	610 782	573 827	671 340
Stocks Inventory			4 450	6 834	6 835	6 835
Tangible Fixed Assets			7 002	405 741	452 380	451 917

Capital & Reserves
Called Up Share Capital	100	100	110	140	140	140
Profit Loss Account Reserve	297 190	300 453	436 784	610 642	573 687	671 200
Shareholder Funds	297 290	300 553	436 894	610 782	573 827	671 340

Other Financial Data
Creditors Due After One Year						124 701
Creditors Due Within One Year	111 931	27 470	94 318	313 115	187 731	89 342
Fixed Assets			7 002	405 741	452 380
Loans From Directors After One Year						124 701
Net Current Assets Liabilities	297 290	300 553	429 892	205 041	121 447	344 124
Number Shares Allotted	100	100	110	140	140	140
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	110	140	140	140
Tangible Fixed Assets Additions			16 343	402 698	48 745
Tangible Fixed Assets Cost Or Valuation			16 343	405 741	452 380	453 492
Tangible Fixed Assets Depreciation			9 341	3 959	2 106	1 575
Tangible Fixed Assets Depreciation Charged In Period			9 341	3 959	2 106
Total Assets Less Current Liabilities	297 290	300 553	436 894	610 782	573 827	796 041
Value Shares Allotted						1

Company staff

David W.

Role: Director

Appointed: 06 September 2006

Latest update: 15 January 2024

People with significant control

D. Webster Limited

Address: 84 High Street, London, NW10 4SJ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House, England And Wales

Registration number 03352890

Notified on 18 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David W.

Notified on 28 January 2021

Ceased on 18 August 2021

Nature of control:

over 1/2 to 3/4 of shares

Roland Hamilton Limited

Address: 59 St. Martin's Lane, London, WC2N 4JS, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 4 March 2020

Ceased on 28 January 2021

Nature of control:

over 1/2 to 3/4 of shares

David W.

Notified on 10 July 2017

Ceased on 4 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	25 June 2023
Confirmation statement last made up date	11 June 2022

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 December 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 November 2014
Annual Accounts 24/01/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 14 December 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 December 2015

D. Webster Specialist Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Katharine O.

People with significant control

D. Webster Limited

David W.

Roland Hamilton Limited

David W.

Accounts Documents

Company filings

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